| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 1.66 |
| Mean | 0.26 |
| Sharpe Ratio | 1.82 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 3.06 | 67.1 |
| Beta | 0.11 | 0.21 |
| Alpha | 2.55 | 0.65 |
